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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SEETHANAGARAM,Village Panchayat & Equivalent:-RAGHUDEVA PURAM |
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| Opening Balance | 22,98,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,868.00 | 0.00 | 0.00 | 5,92,811.00 | 0.00 |
| May, 2019 | 91,284.00 | 0.00 | 0.00 | 9,31,469.00 | 0.00 |
| June, 2019 | 2,25,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 93,081.00 | 0.00 | 0.00 | 4,97,911.00 | 0.00 |
| August, 2019 | 34,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,700.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| October, 2019 | 15,16,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,08,381.00 | 0.00 | 0.00 | 11,30,808.00 | 0.00 |
| December, 2019 | 4,32,394.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2020 | 7,84,211.00 | 0.00 | 0.00 | 5,44,215.00 | 0.00 |
| February, 2020 | 5,74,991.00 | 0.00 | 0.00 | 2,16,893.00 | 0.00 |
| March, 2020 | 75,41,269.00 | 0.00 | 0.00 | 8,38,663.00 | 0.00 |
| Total | 1,17,27,607.00 | 0.00 | 0.00 | 50,62,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |